Science & Technology Fund is a registered fund series of VALIC Co I (series S000008004). Net assets $3.9B as of 2026-05-31.
Showing 15 of 94 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $429.0M | 1109.60% |
| Broadcom Inc | — | $278.1M | 719.24% |
| Apple Inc | — | $262.3M | 678.50% |
| Samsung Electronics Co Ltd | — | $230.8M | 596.93% |
| Microsoft Corp | — | $191.9M | 496.43% |
| Alphabet Inc | — | $184.5M | 477.08% |
| Micron Technology Inc | — | $154.2M | 398.90% |
| Lam Research Corp | — | $119.1M | 308.17% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $88.1M | 227.78% |
| Western Digital Corp | — | $82.3M | 212.84% |
| Alphabet Inc | — | $79.4M | 205.32% |
| Crowdstrike Holdings Inc | — | $67.4M | 174.23% |
| Sandisk Corp/DE | — | $65.4M | 169.04% |
| KLA Corp | — | $62.8M | 162.33% |
| Amazon.com Inc | — | $59.1M | 152.80% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.9B |
| 2026-02-28 | $3.0B |
| 2025-11-30 | $3.2B |
| 2025-08-31 | $3.0B |
| 2025-05-31 | $2.8B |
| 2025-02-28 | $2.8B |
| 2024-11-30 | $2.9B |
| 2024-08-31 | $2.8B |